GoodRx Holdings Balance Sheet (2019-2026) | GDRX

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M261.82M235.71M296.11M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M261.82M235.71M296.11M
Receivables - Net (Quarter)
98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M235.75M232.72M182.14M
Receivables - Other (Quarter)
11.90M11.90M11.90M
Receivables (Quarter)
98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M247.65M244.62M194.04M
Prepaid Assets (Quarter)
41.01M29.64M26.02M40.54M28.72M45.38M29.50M33.89M53.05M56.89M54.73M63.88M72.22M42.03M79.11M80.27M88.25M47.20M44.51M45.06M
Current Assets (Quarter)
1,051.54M1,088.83M994.72M893.96M878.39M919.69M907.02M919.25M969.10M872.79M732.80M750.55M626.80M659.25M540.21M550.61M565.51M643.10M1,266.47M1,599.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.84M21.61M22.56M22.88M22.29M19.82M18.77M17.92M16.88M15.93M15.34M14.49M13.62M12.66M11.51M10.73M11.28M12.27M11.74M11.51M
Long-Term Investments (Quarter)
Goodwill (Quarter)
329.70M329.70M334.64M415.26M415.26M412.12M412.12M412.12M412.12M410.77M410.77M410.77M410.77M410.77M421.72M421.72M421.72M430.33M430.33M430.33M
Intangibles (Quarter)
94.08M88.79M52.51M131.72M71.30M70.07M114.26M108.66M89.43M60.90M103.98M56.02M54.06M124.78M68.36M138.29M62.77M64.08M61.17M140.30M
Goodwill & Intangibles (Quarter)
423.77M418.49M387.15M546.98M486.56M482.19M526.37M520.77M501.55M471.67M514.75M466.79M464.83M535.55M490.08M560.01M484.49M494.41M491.50M570.63M
Long-Term Deferred Tax (Quarter)
45.82M62.69M57.70M65.27M65.27M65.27M65.91M77.18M77.18M77.18M69.09M57.11M53.04M47.34M
Other Non-Current Assets (Quarter)
6.17M6.01M20.93M37.98M25.96M27.16M41.38M44.45M39.27M37.77M36.76M36.61M34.94M23.52M22.82M23.91M23.32M29.09M29.56M28.24M
Non-Current Assets (Quarter)
562.83M518.80M543.61M698.04M688.67M684.95M704.48M772.85M738.87M716.01M721.16M724.84M728.05M728.81M755.06M768.09M759.99M760.96M754.78M743.60M
Assets (Quarter)
1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M1,404.06M2,021.25M2,342.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M19.41M14.53M8.91M
Payables (Quarter)
17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M19.41M14.53M8.91M
Accumulated Expenses (Quarter)
13.53M50.73M33.81M49.77M61.02M47.52M47.73M66.00M74.55M71.33M70.84M73.17M92.68M83.33M77.57M95.68M143.37M86.70M83.72M98.61M
Other Accumulated Expenses (Quarter)
5.11M4.34M4.80M8.31M11.44M6.90M8.52M
Short term Debt (Quarter)
7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M8.79M7.03M7.03M3.75M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Current Leases (Quarter)
5.93M5.85M5.70M6.00M6.06M4.07M1.83M2.73M3.33M6.18M5.13M5.39M5.54M5.64M5.56M4.82M4.76M4.75M4.98M5.36M
Current Taxes (Quarter)
3.74M
Current Deferred Revenue (Quarter)
8.21M6.87M10.32M11.54M11.00M7.90M10.76M
Total Current Liabilities (Quarter)
72.68M81.11M59.36M79.62M84.97M76.32M68.98M82.55M117.82M122.56M116.52M102.47M114.36M123.90M103.38M130.91M181.86M246.00M859.20M1,157.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
656.87M655.86M654.85M653.83M652.81M651.80M650.78M649.75M648.73M647.70M646.68M645.65M487.59M486.71M485.84M484.97M484.11M483.26M482.42M481.59M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.24M0.40M0.46M0.65M
Operating Leases (Quarter)
32.03M33.59M32.51M33.60M32.55M54.13M56.28M54.86M52.39M48.40M51.34M49.32M47.68M46.04M44.79M52.74M51.26M49.79M48.95M47.00M
Other Non-Current Liabilities (Quarter)
6.39M5.38M4.70M6.55M7.67M7.56M8.00M9.57M7.76M8.18M8.36M8.55M8.78M6.75M6.91M7.05M7.56M8.74M8.69M8.87M
Total Non-Current Liabilities (Quarter)
761.58M770.56M747.12M767.50M770.98M782.25M776.03M787.16M818.94M818.66M814.54M797.44M649.63M656.65M634.01M668.63M717.23M779.05M1,390.57M1,686.46M
Total Liabilities (Quarter)
767.97M775.95M751.82M774.06M778.66M789.80M784.03M796.73M826.70M826.84M822.89M805.99M658.41M663.41M640.92M675.67M724.79M787.80M1,399.27M1,695.33M
Shareholder's Equity
Total Debt (Quarter)
663.90M662.89M661.87M660.86M659.84M658.83M657.80M656.78M655.76M656.49M653.71M652.68M491.34M491.71M490.84M489.97M489.11M488.26M487.42M486.59M
Common Equity (Quarter)
846.40M831.68M786.51M817.94M788.40M814.83M827.47M895.37M881.27M761.96M631.07M669.40M696.43M724.66M654.35M643.03M600.71M616.26M621.99M647.60M
Liabilities and Shareholders Equity (Quarter)
1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M1,404.06M2,021.25M2,342.93M
Retained Earnings (Quarter)
-1375.79M-1415.71M-1403.41M-1404.83M-1446.56M-1448.54M-1451.83M-1393.04M-1431.53M-1457.40M-1458.41M-1451.72M-1447.75M-1441.01M-1429.96M-1417.12M-1416.00M-1410.57M-1409.40M-1400.87M
Treasury Shares (Quarter)
4.21M4.43M6.20M13.44M19.50M3.59M1.54M22.37M25.20M